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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$360K 0.08%
3,867
– –
BA icon
127
Boeing
BA
$184B
$356K 0.08%
2,387
-201
-8% -$55K
APA icon
128
APA Corp
APA
$14.4B
$346K 0.07%
82,710
-101,145
-55% -$2.25M
NEE icon
129
NextEra Energy
NEE
$177B
$340K 0.07%
5,648
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.82B
$333K 0.07%
3,095
– –
USB icon
131
US Bancorp
USB
$100B
$324K 0.07%
9,396
– –
SYY icon
132
Sysco
SYY
$40.1B
$307K 0.07%
6,725
+450
+7% +$31.1K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$300K 0.06%
20,676
+300
+1% +$7.12K
LKQ icon
134
LKQ Corp
LKQ
$6.22B
$297K 0.06%
14,500
-1,900
-12% -$56.3K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$294K 0.06%
44,680
+5,120
+13% +$32.3K
LLY icon
136
Eli Lilly
LLY
$1.1T
$291K 0.06%
2,100
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$288K 0.06%
5,754
-130
-2% -$7.04K
ADP icon
138
Automatic Data Processing
ADP
$109B
$279K 0.06%
2,040
-450
-18% -$72.5K
DE icon
139
Deere & Co
DE
$164B
$276K 0.06%
1,995
-19
-0.9% -$3K
MU icon
140
Micron Technology
MU
$972B
$271K 0.06%
6,450
– –
DXCM icon
141
DexCom
DXCM
$33.1B
$269K 0.06%
4,000
-4,000
-50% -$249K
V icon
142
Visa
V
$675B
$251K 0.05%
1,557
– –
SLB icon
143
SLB Ltd
SLB
$78.9B
$240K 0.05%
17,805
-3,850
-18% -$111K
GGG icon
144
Graco
GGG
$13.5B
$239K 0.05%
4,900
– –
RTX icon
145
RTX Corp
RTX
$302B
$237K 0.05%
3,987
-11
-0.3% -$931
NKE icon
146
Nike
NKE
$62.5B
$230K 0.05%
2,780
+80
+3% +$7.44K
NVO
147
Novo Nordisk
NVO
$209B
$230K 0.05%
7,650
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$230K 0.05%
2,312
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.05%
3,082
+20
+0.7% +$1.91K
MA icon
150
Mastercard
MA
$493B
$226K 0.05%
937
+82
+10% +$24.4K
4 5
6
7 8

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ARAM
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KP
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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.